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IXN vs PPA

Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).

IXN is from the Technology sector, while PPA is from the Industrials sector.

5-Year PerformancePPA has outperformed IXN, delivering a return of +19.8% compared to +19.7%

IXN vs PPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXN
$8.30B
PPA
$8.30B
Expense Ratio
Winner
IXN
0.37%
PPA
0.58%
Max Drawdown
Winner
IXN
56.25%
PPA
57.80%
Sharpe Ratio
Winner
IXN
1.43
PPA
0.78
5Y Beta
IXN
1.46
Winner
PPA
0.88
P/E Ratio
Winner
IXN
32.73
PPA
46.16
Forward P/E
Winner
IXN
20.45
PPA
29.25
PEG Ratio
Winner
IXN
0.30
PPA
0.50
5Y Dividends CAGR
Winner
IXN
19.43%
PPA
7.34%
5Y EPS CAGR
Winner
IXN
35.89%
PPA
12.99%
Debt to Equity
Winner
IXN
56.00%
PPA
95.45%
P/S Ratio
IXN
5.97
Winner
PPA
3.02
P/B Ratio
IXN
8.11
Winner
PPA
6.24

IXN vs PPA - Holdings Comparison

IXN and PPA have 5 common holdings. Overlap is 2.10%

IXN's top 25 holdings weight is 77.95%. PPA's top 25 holdings weight is 82.56%.

RankIXNPPA
#1
NVIDIA CORP (NVDA) - 13.09%
RTX CORP (RTX) - 7.71%
#2
APPLE INC (AAPL) - 12.70%
GE AEROSPACE (GE) - 6.91%
#3
MICROSOFT CORP (MSFT) - 7.94%
BOEING CO (BA) - 6.80%
#4
n/a (n/a) - 5.12%
LOCKHEED MARTIN CORP (LMT) - 6.01%
#5
BROADCOM INC (AVGO) - 4.89%
GENERAL DYNAMICS CORP (GD) - 4.95%
#6
MICRON TECHNOLOGY INC (MU) - 4.08%
NORTHROP GRUMMAN CORP (NOC) - 4.72%
#7
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75%
HOWMET AEROSPACE INC (HWM) - 4.56%
#8
ADVANCED MICRO DEVICES INC (AMD) - 3.31%
HONEYWELL AEROSPACE INC (HONA) - 4.22%
#9
SK HYNIX INC (n/a) - 3.01%
L3HARRIS TECHNOLOGIES INC (LHX) - 4.04%
#10
ASML HOLDING NV (n/a) - 2.65%
PARKER HANNIFIN CORP (PH) - 3.76%
#11
INTEL CORP (INTC) - 2.12%
ELBIT SYSTEMS LTD (n/a) - 3.51%
#12
APPLIED MATERIALS INC (AMAT) - 1.73%
AXON ENTERPRISE INC (AXON) - 3.05%
#13
CISCO SYSTEMS INC (CSCO) - 1.66%
TRANSDIGM GROUP INC (TDG) - 3.01%
#14
LAM RESEARCH CORP (LRCX) - 1.61%
AMPHENOL CORP CLASS A (APH) - 2.53%
#15
n/a (PLTR) - 1.12%
EATON CORP PLC (ETN) - 2.16%
#16
KLA CORP (KLAC) - 1.12%
CARPENTER TECHNOLOGY CORP (CRS) - 1.87%
#17
PALO ALTO NETWORKS INC (PANW) - 1.07%
CURTISS-WRIGHT CORP (CW) - 1.76%
#18
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%
ROCKET LAB CORP (RKLB) - 1.73%
#19
TEXAS INSTRUMENTS INC (TXN) - 1.02%
ATI INC (ATI) - 1.67%
#20
SANDISK CORP ORDINARY SHARES (SNDK) - 0.95%
HEICO CORP (HEI) - 1.59%
#21
ORACLE CORP (ORCL) - 0.90%
WOODWARD INC (WWD) - 1.48%
#22
MARVELL TECHNOLOGY INC (MRVL) - 0.80%
n/a (PLTR) - 1.27%
#23
TOKYO ELECTRON LTD (n/a) - 0.77%
TEXTRON INC (TXT) - 1.24%
#24
MEDIATEK INC (n/a) - 0.75%
LEONARDO DRS INC (DRS) - 1.01%
#25
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00%
Total Holdings14764

IXN vs PPA - Historical Returns

Returns include dividend reinvestment.

1M
IXN
+1.73%
Winner
PPA
+2.84%
3M
Winner
IXN
+3.80%
PPA
+3.50%
6M
Winner
IXN
+29.61%
PPA
-3.75%
1Y
Winner
IXN
+49.21%
PPA
+19.82%
5Y(CAGR)
IXN
+19.73%
Winner
PPA
+19.83%
10Y(CAGR)
Winner
IXN
+23.73%
PPA
+16.98%
Max(CAGR)
IXN
+12.41%
Winner
PPA
+13.57%

IXN vs PPA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXNPPA
2026+31.84%+7.88%
2025+25.60%+37.54%
2024+28.36%+26.23%
2023+54.20%+18.39%
2022-30.60%+8.80%
2021+30.90%+10.86%
2020+41.15%-1.43%
2019+47.55%+39.54%
2018-6.75%-7.59%
2017+40.11%+28.95%
2016+15.95%+20.62%
2015+4.27%+4.24%
2014+16.69%+14.18%
2013+21.45%+46.90%
2012+13.68%+15.91%
2011-4.54%-2.54%
2010+8.27%+8.47%
2009+48.03%+18.19%
2008-42.01%-36.19%
2007+12.40%+21.82%
2006+6.99%+19.17%
2005+5.43%+3.96%
2004+2.41%N/A
2003+41.04%N/A
2002-38.26%N/A
2001+0.32%N/A

IXN vs PPA Drawdown Comparison

The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.

The current IXN drawdown is -6.76%. The current PPA drawdown is -6.32%.

RankIXNPPA
#1-55.66%
Oct 31, 2007 - Mar 13, 2012		-57.37%
Oct 9, 2007 - Mar 13, 2013
#2-55.51%
Dec 6, 2001 - Jan 4, 2007		-43.91%
Feb 12, 2020 - Apr 1, 2021
#3-36.30%
Dec 27, 2021 - Nov 20, 2023		-24.74%
Oct 3, 2018 - Apr 30, 2019
#4-30.89%
Feb 19, 2020 - Jun 10, 2020		-18.38%
Mar 25, 2022 - Nov 10, 2022
#5-25.55%
Feb 18, 2025 - Jun 24, 2025		-15.24%
Feb 24, 2015 - Apr 27, 2016
#6-23.64%
Aug 29, 2018 - Apr 12, 2019		-15.24%
Nov 11, 2024 - May 2, 2025
#7-16.87%
Jul 10, 2024 - Dec 16, 2024		-13.71%
Mar 2, 2026 - Mar 30, 2026
#8-16.10%
Jun 2, 2026 - Jul 29, 2026		-12.72%
Jun 8, 2021 - Feb 28, 2022
#9-14.88%
Dec 4, 2015 - Jul 12, 2016		-11.64%
Apr 20, 2006 - Oct 13, 2006
#10-14.63%
May 21, 2015 - Nov 2, 2015		-9.60%
Jun 9, 2014 - Oct 31, 2014
#11-14.13%
Apr 2, 2012 - Apr 30, 2013		-8.64%
Aug 1, 2023 - Nov 14, 2023
#12-13.80%
Oct 29, 2025 - Apr 14, 2026		-8.42%
Oct 8, 2025 - Dec 22, 2025
#13-11.29%
Sep 2, 2020 - Dec 1, 2020		-7.92%
Apr 19, 2018 - Jul 31, 2018
#14-10.79%
Jan 26, 2018 - Mar 9, 2018		-7.69%
Jul 19, 2007 - Sep 18, 2007
#15-10.02%
Jul 19, 2007 - Sep 27, 2007		-6.95%
Feb 1, 2018 - Feb 26, 2018

Correlation

Correlation between IXN and PPA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

IXN vs PPA dividend yield comparison.

YearIXNPPA
20260.12%0.10%
20251.04%0.42%
20240.43%0.61%
20230.55%0.67%
20220.81%0.83%
20210.58%0.59%
20200.63%0.88%
20191.06%0.95%
20180.94%0.90%
20170.93%0.67%
20161.03%1.70%
20151.12%1.41%
20141.14%0.62%
20131.02%1.26%
20121.08%2.12%
20110.99%1.09%
20100.67%0.83%
20090.61%1.18%
20081.19%1.03%
20070.36%0.24%
20060.22%0.27%
20050.05%0.14%
20041.21%0.00%

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